Commonwealth Bank of Australia’s CONCHO RESOURCES INC. CXO Stock Holding History

Commonwealth Bank of Australia’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-425	Closed	-$41K	–	1086
2019 Q2	$41K	Sell	425 -242	-36%	-$26.1K	﹤0.01%	999
2019 Q1	$72K	Sell	667 -7,203	-92%	-$814K	﹤0.01%	954
2018 Q4	$818K	Sell	7,870 -49,367	-86%	-$6.55M	0.01%	538
2018 Q3	$9.16M	Sell	57,237 -37,474	-40%	-$5.28M	0.09%	150
2018 Q2	$13.1M	Sell	94,711 -103,100	-52%	-$14.7M	0.13%	109
2018 Q1	$30.1M	Sell	197,811 -18,575	-9%	-$2.83M	0.33%	61
2017 Q4	$32.7M	Sell	216,386 -68,859	-24%	-$9.57M	0.32%	65
2017 Q3	$37.6M	Buy	285,245 +14,191	+5%	+$1.71M	0.37%	57
2017 Q2	$32.9M	Sell	271,054 -11,206	-4%	-$1.42M	0.33%	65
2017 Q1	$36.2M	Sell	282,260 -10,606	-4%	-$1.43M	0.4%	57
2016 Q4	$38.8M	Buy	292,866 +34,694	+13%	+$4.72M	0.48%	51
2016 Q3	$35.5M	Buy	258,172 +103,069	+66%	+$13.1M	0.42%	49
2016 Q2	$18.5M	Sell	155,103 -16,673	-10%	-$1.93M	0.22%	84
2016 Q1	$17.4M	Sell	171,776 -1,449	-0.8%	-$133K	0.21%	81
2015 Q4	$16.1M	Sell	173,225 -14,855	-8%	-$1.59M	0.21%	89
2015 Q3	$18.5M	Sell	188,080 -4,112	-2%	-$431K	0.24%	85
2015 Q2	$21.9M	Sell	192,192 -31,052	-14%	-$3.76M	0.29%	73
2015 Q1	$25.9M	Sell	223,244 -134,167	-38%	-$14.6M	0.35%	70
2014 Q4	$35.7M	Buy	357,411 +48,438	+16%	+$5.08M	0.51%	46
2014 Q3	$38.7M	Buy	308,973 +38,878	+14%	+$5.32M	0.5%	48
2014 Q2	$39M	Sell	270,095 -50,637	-16%	-$6.72M	0.53%	45
2014 Q1	$39.3M	Sell	320,732 -71,889	-18%	-$7.92M	0.25%	97
2013 Q4	$42.4M	Sell	392,621 -20,620	-5%	-$2.23M	0.29%	82
2013 Q3	$45M	Sell	413,241 -144,380	-26%	-$13.7M	0.33%	72
2013 Q2	$46.7M	Buy	+557,621	New	+$47.6M	0.35%	73

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Bank of Australia's CXO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 425 shares — an estimated $41K sold.

Commonwealth Bank of Australia first reported a position in CXO in Q2 2013 and held it in 25 quarters. The position peaked at $46.7M in Q2 2013. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 425 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $41K.
Commonwealth Bank of Australia first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's CONCHO RESOURCES INC. position peaked at $46.7M in Q2 2013.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.